Balance sheets of 2013
January | February | March | April |
04 January | 01 February | 01 March | 05 April |
11 January | 08 February | 08 March | 12 April |
18 January | 15 February | 15 March | 19 April |
25 January | 22 February | 22 March | 26 April |
28 March | |||
May | June | July | August |
03 May | 07 June | 05 July | 07 August |
10 May | 14 June | 12 July | 16 August |
17 May | 21 June | 19 July | 23 August |
24 May | 28 June | 26 July | 30 August |
31 May | |||
September | October | November | December |
06 September | 04 October | 01 November | 06 December |
13 September | 11 October | 08 November | 13 December |
20 September | 18 October | 15 November | 20 December |
27 September | 25 October | 22 November | 27 December |
29 November | |||
Condensed Balance sheet
Click here for the data in pdf format
Exchange RatesMarch 09th and until further notice
Currency | Buying | Selling |
---|---|---|
USD | 14,018 | 14,290 |
EUR | 16,628 | 16,959 |
GBP | 19,396 | 19,782 |
ANG | 7,699 | 7,852 |
AWG | 7,784 | 7,939 |
BRL | 2,438 | 2,485 |
TTD | 2,063 | 2,103 |
BBD | 6,907 | 7,044 |
XCD | 5,190 | 5,293 |
PER 100 GYD | 6,657 | 6,790 |
Gold CertificatesMarch 09th and until further notice
Coupon | SRD |
---|---|
5 gram | 7.814,97 |
10 gram | 15.629,94 |
50 gram | 78.149,69 |
100 gram | 156.299,39 |
500 gram | 781.496,94 |
1000 gram | 1562993,88 |
Gold LME: | USD 1.701,00 /tr.oz. |
Inflation
Average | End-of-period | ||
2022 | 52.4 | 54.6 | |
2023 | Month-to-month | Year-to-year | |
Jan | 3.7 | 55.6 | |
Feb | 3.2 | 57.9 | |
Mar | 3.2 | 59.6 | |
Apr | 5.7 | 65.4 | |
May | 2.4 | 65.0 | |
Jun | 2.3 | 54.6 | |
Jul | 3.0 | 56.6 | |
Aug | 2.0 | 53.5 | |
Sep | 1.5 | 50.8 | |
Oct | 1.0 | 42.9 | |
Nov | 0.6 | 38.7 | |
Dec | 0.1 | 32.6 | |
2024 | Month-to-month | Year-to-year | |
Jan | 0.9 | 29.0 | |
Feb* | 0.4 | 25.4 |
*) Preliminary figures
Weighted Average RatesApril 23 - 15:00h (Transfers)
Currency | Buying | Selling |
---|---|---|
USD | 34.122 | 34.418 |
EUR | 36.332 | 36.822 |
GBP | 42.326 | 43.156 |
ANG | 18.748 | 19.116 |
AWG | 18.957 | 19.328 |
BRL | 6.593 | 6.722 |
TTD | 5.030 | 5.128 |
BBD | 16.821 | 17.150 |
XCD | 12.638 | 12.885 |
GYD PER 100 | 16.214 | 16.532 |
CNY | 4.709 | 4.801 |
Weighted Average RatesApril 23 - 15:00h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 33.542 | 33.982 |
EUR | 34.704 | 35.256 |
GBP | 41.607 | 42.431 |
ANG | 18.430 | 18.795 |
AWG | 18.634 | 19.003 |
BRL | 6.481 | 6.609 |
TTD | 4.944 | 5.042 |
BBD | 16.535 | 16.862 |
XCD | 12.423 | 12.669 |
GYD PER 100 | 15.938 | 16.254 |
CNY | 4.628 | 4.720 |
Gold CertificatesApril 23
Coupon | SRD |
---|---|
5 gram | 25.837,71 |
10 gram | 51.675,41 |
50 gram | 258.377,06 |
100 gram | 516.754,12 |
500 gram | 2.583.770,61 |
1000 gram | 5.167.541,22 |
Gold LBMA | USD 2.334,95 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240417-1W | 2024-04-17 | 34,3 |
CBTD240411-1W | 2024-04-11 | 34,0 |
CBTD240403-1W | 2024-04-03 | 37,8 |
CBTD240327-1W | 2024-03-27 | 37,2 |
Standing Lending Facility Interest Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240417-1W | 2024-04-17 | 41,2 |
CBTD240411-1W | 2024-04-11 | 40,8 |
CBTD240403-1W | 2024-04-03 | 45,4 |
CBTD240327-1W | 2024-03-27 | 44,6 |
Inflation
Average | End-of-period | ||
2022 | 52.4 | 54.6 | |
2023 | Month-to-month | Year-to-year | |
Jan | 3.7 | 55.6 | |
Feb | 3.2 | 57.9 | |
Mar | 3.2 | 59.6 | |
Apr | 5.7 | 65.4 | |
May | 2.4 | 65.0 | |
Jun | 2.3 | 54.6 | |
Jul | 3.0 | 56.6 | |
Aug | 2.0 | 53.5 | |
Sep | 1.5 | 50.8 | |
Oct | 1.0 | 42.9 | |
Nov | 0.6 | 38.7 | |
Dec | 0.1 | 32.6 | |
2024 | Month-to-month | Year-to-year | |
Jan | 0.9 | 29.0 | |
Feb* | 0.4 | 25.4 |
*) Preliminary figures